TC

Toews Corporation Portfolio holdings

AUM $700M
1-Year Est. Return 8.38%
This Quarter Est. Return
1 Year Est. Return
+8.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$4.57M
3
+$797K
4
GL icon
Globe Life
GL
+$796K
5
HII icon
Huntington Ingalls Industries
HII
+$784K

Top Sells

1
+$2.04M
2
+$1.1M
3
+$1.09M
4
FDS icon
Factset
FDS
+$1.08M
5
NDAQ icon
Nasdaq
NDAQ
+$1.07M

Sector Composition

1 Utilities 7.7%
2 Consumer Staples 7.65%
3 Healthcare 6.87%
4 Financials 5.81%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$771K 0.38%
+9,600
77
$771K 0.38%
3,500
-2,400
78
$769K 0.38%
11,502
-6,177
79
$769K 0.38%
15,900
-10,500
80
$769K 0.38%
8,200
-3,100
81
$769K 0.38%
4,900
-2,000
82
$768K 0.38%
6,000
-4,300
83
$768K 0.38%
11,700
-4,700
84
$768K 0.38%
25,600
-10,900
85
$767K 0.38%
9,600
-6,700
86
$766K 0.38%
3,700
-1,500
87
$766K 0.38%
9,500
-5,300
88
$764K 0.38%
2,900
-1,700
89
$764K 0.38%
3,300
-2,000
90
$763K 0.38%
4,400
-3,000
91
$763K 0.38%
21,400
-9,600
92
$763K 0.38%
9,100
-6,700
93
$763K 0.38%
9,200
-5,900
94
$762K 0.38%
4,600
-3,500
95
$762K 0.38%
+2,300
96
$762K 0.38%
6,800
-3,300
97
$762K 0.38%
2,900
-2,000
98
$757K 0.37%
9,800
-4,000
99
$757K 0.37%
4,500
-1,400
100
$755K 0.37%
10,500
-6,700
1 2 3
4
5